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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$771B
AUM Growth
+$65B
Cap. Flow
+$3.26B
Cap. Flow %
0.42%
Top 10 Hldgs %
21.76%
Holding
2,605
New
87
Increased
1,561
Reduced
802
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97B
2
AMD icon
Advanced Micro Devices
AMD
+$1.37B
3
LULU icon
lululemon athletica
LULU
+$1.32B
4
SPOT icon
Spotify
SPOT
+$1.28B
5
NOW icon
ServiceNow
NOW
+$1.25B

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.41B
2
NOC icon
Northrop Grumman
NOC
+$2.36B
3
MSFT icon
Microsoft
MSFT
+$2.2B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
Intercontinental Exchange
ICE
+$1.28B

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 16.78%
3 Financials 13.77%
4 Consumer Discretionary 12.98%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAM icon
2451
Everspin Technologies
MRAM
$415M
$107K ﹤0.01%
20,300
– –
PZN
2452
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$104K ﹤0.01%
12,012
+700
+6% +$6.03K
IMNN icon
2453
Imunon
IMNN
$6.77M
$103K ﹤0.01%
308
– –
ADAM
2454
Adamas Trust
ADAM
$913M
$103K ﹤0.01%
+4,130
New +$102K
MNK
2455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$103K ﹤0.01%
29,623
-15,343
-34% -$47.9K
AFI
2456
DELISTED
Armstrong Flooring, Inc.
AFI
$102K ﹤0.01%
23,972
+626
+3% +$3.06K
ACTG icon
2457
Acacia Research
ACTG
$455M
$101K ﹤0.01%
38,100
+1,964
+5% +$5.38K
ARC
2458
DELISTED
ARC Document Solutions, Inc.
ARC
$100K ﹤0.01%
72,263
– –
RMTI icon
2459
Rockwell Medical
RMTI
$29.6M
$99K ﹤0.01%
370
+23
+7% +$5.78K
NE
2460
DELISTED
Noble Corporation
NE
$97K ﹤0.01%
79,321
+9,533
+14% +$11.4K
SNDA icon
2461
Sonida Senior Living
SNDA
$1.88B
$96K ﹤0.01%
2,067
– –
AM icon
2462
Antero Midstream
AM
$10.6B
$91K ﹤0.01%
+11,940
New +$75.5K
FPRX
2463
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$91K ﹤0.01%
19,797
+1,658
+9% +$6.57K
PW
2464
Power REIT
PW
$2.92M
$90K ﹤0.01%
+1,003
New +$88.8K
INAP
2465
DELISTED
Internap Corporation
INAP
$85K ﹤0.01%
77,675
– –
GSAT icon
2466
Globalstar
GSAT
$10.8B
$82K ﹤0.01%
10,567
– –
WLL
2467
DELISTED
Whiting Petroleum Corporation
WLL
$82K ﹤0.01%
149
-77
-34% -$37.2K
GROW icon
2468
US Global Investors
GROW
$38.7M
$81K ﹤0.01%
56,500
– –
PRTY
2469
DELISTED
Party City Holdco Inc.
PRTY
$81K ﹤0.01%
+34,772
New +$131K
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
$79K ﹤0.01%
+15,447
New +$85.9K
AVXL icon
2471
Anavex Life Sciences
AVXL
$316M
$78K ﹤0.01%
30,176
+1,701
+6% +$4.46K
FTR
2472
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
87,437
+4,156
+5% +$3.39K
DWSN icon
2473
Dawson Geophysical
DWSN
$136M
$75K ﹤0.01%
31,349
– –
WVVI icon
2474
Willamette Valley Vineyards
WVVI
$11.5M
$75K ﹤0.01%
10,850
– –
OTIC
2475
DELISTED
Otonomy, Inc.
OTIC
$72K ﹤0.01%
18,700
– –
97 98
99
100 101

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T. Rowe Price Associates's Q4 2019 Portfolio in Review

As of Q4 2019, T. Rowe Price Associates held 2,605 positions worth $771B, up 9.2% from $706B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

T. Rowe Price Associates's Q4 2019 filing shows 87 new, 1,561 increased, 802 reduced and 81 closed positions. Its largest new stake was XP: 7,905,172 shares worth $305M. The largest sale was Boeing, an estimated $3.41B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • T. Rowe Price Associates's largest Q4 2019 buy was XP: 7,905,172 shares worth $305M.
  • T. Rowe Price Associates added most to Apple in Q4 2019, an estimated $6.97B increase.
  • T. Rowe Price Associates's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.41B.
  • T. Rowe Price Associates fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $204M.
  • T. Rowe Price Associates's ten largest holdings make up 22% of its $771B portfolio in Q4 2019.
  • T. Rowe Price Associates opened 87 new positions and closed 81 in Q4 2019.
  • T. Rowe Price Associates's portfolio value rose 9.2% quarter-over-quarter to $771B.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.